Golub Capital BDC, Inc.
NASDAQ:GBDC
14.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.252 | 93.558 | 75.776 | 101.564 | 72.983 | 58.503 | 25.581 | 8.083 | 15.406 | 66.873 | 63.078 | 71.633 | 82.893 | 91.315 | 94.439 | 94.645 | 142.143 | -228.964 | 47.048 | -74.006 | 19.2 | 17.788 | 18.439 | 15.903 | 21.72 | 23.032 | 21.315 | 22.453 | 20.111 | 20.74 | 18.984 | 16.099 | 18.289 | 14.177 | 20.639 | 19.47 | 18.288 | 17.861 | 15.172 | 20.182 | 16.28 | 14.089 | 14.837 | 12.293 | 12.657 | 12.251 | 9.319 | 8.746 | 5.393 | 11.431 | 6.191 | 2.981 | 6.52 | 5.876 | 5.962 | 6.248 | 4.715 | 6.943 | 8.342 | 7.581 | 9.353 |
| Depreciation & Amortization
| 0.299 | 0.286 | -1.564 | -43.516 | 0.836 | 0.004 | 37.178 | -40.317 | 36.94 | 0.017 | 1.667 | 18.393 | 0 | 0 | 1.204 | 27.017 | 0 | 0.058 | 8.44 | -5.095 | 0 | 0 | -1.284 | -6.326 | 0.121 | 0 | -1.915 | -5.248 | 0 | 0 | -0.958 | 0 | 0 | 0.321 | -0.642 | -4.494 | 0 | 0.183 | -0.623 | -5.864 | 0 | 0.084 | -1.426 | -5.766 | 0 | 0 | -2.074 | -3.634 | 0 | 0 | -0.75 | -4.373 | 0 | 0 | 0.147 | -8.36 | 0 | 0 | 0.84 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.143 | 7.875 | -6.027 | -32.284 | 2.809 | -2.125 | -0.587 | 12.842 | 6.515 | 8.286 | 5.458 | -2.616 | -0.745 | -0.949 | 1.978 | -9.574 | -0.606 | -8.36 | -8.852 | 7.126 | 0.705 | 1.168 | 0.582 | -2.21 | 6.626 | -4.887 | 4.614 | -7.136 | 8.045 | -1.861 | 1.973 | -2.318 | 10.377 | -6.504 | -0.193 | 5.778 | 7.904 | -6.105 | -3.952 | 0.516 | 2.198 | -4.861 | 0.98 | 3.468 | 1.209 | -12.239 | 13.215 | 0.325 | 15.708 | 7.07 | 0.483 | 5.718 | -23.941 | -2.551 | -6.572 | 6.792 | 0.622 | 22.143 | -21.446 | 0.34 | 0.083 |
| Accounts Receivables
| 16.128 | -11.314 | 3.56 | -28.121 | 1.307 | -2.443 | -8.003 | -0.225 | 0.682 | 3.04 | -5.933 | 1.365 | 1.187 | 0.242 | -1.365 | 1.326 | -3.703 | 0.091 | 2.283 | 13.754 | 0.77 | -1.069 | 0.315 | -0.201 | 1.177 | -1.104 | -0.265 | 0.917 | -1.175 | -0.352 | 0.274 | -0.228 | 5.136 | 0.117 | -5.26 | 4.394 | 4.085 | -5.762 | -2.626 | -0.569 | -0.264 | -0.78 | 0.138 | 1.204 | -1.242 | -1.033 | 0.661 | -0.013 | 0 | 0 | -1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -9.587 | 28.121 | 0 | 0 | 8.003 | 0.225 | -0.682 | 0 | 0 | -8,749.925 | 0 | 0 | 4,645.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -34.956 | 1.304 | 1.105 | -0.083 | -1.39 | 1.608 | 1.308 | 0.715 | 0.031 | -0.75 | -0.241 | 1.785 | -1.23 | -0.014 | -0.14 | -22.455 | 0 | 0 | -22.409 | 0.292 | 0 | 0 | 0.387 | -0.243 | 0 | 0 | -0.339 | 0.326 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0.323 | 0.645 | 0 | 0 | 0.071 | -0.581 | 0 | 0 | -0.265 | 0.905 | 0 | 0 | 0.379 | 0.321 | 0 | 0 | 0.079 | 0.033 | 0 | 0 | -0.149 | 0.93 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.315 | 22.685 | -1.105 | -32.201 | 2.892 | -1.29 | -1.895 | 12.127 | 6.484 | -0.964 | 5.699 | 8,744.159 | -0.702 | -0.949 | -4,642.489 | 12.881 | -0.606 | -8.36 | 13.557 | 6.834 | 0.705 | 1.168 | 0.195 | -1.967 | 6.626 | -4.887 | 4.953 | -7.136 | 8.045 | -1.861 | 2.059 | -2.318 | 10.377 | -6.504 | -0.516 | 5.133 | 7.904 | -6.105 | -4.023 | 1.097 | 2.198 | -4.861 | 1.245 | 2.563 | 1.209 | -12.239 | 12.836 | 0.004 | 15.708 | 7.07 | 308.307 | 5.685 | -23.941 | -2.551 | -6.423 | 5.862 | 0.622 | 22.143 | -21.446 | 0.34 | 0 |
| Other Non Cash Items
| 137.711 | -12.408 | 95.444 | 38.359 | -28.084 | -26.597 | -9.254 | 178.324 | -245.232 | -282.466 | -251.937 | -474.111 | -40.194 | 113.205 | -262.493 | -9.953 | -36.281 | 329.746 | -158.823 | 33.794 | 32.81 | -36.048 | -133.836 | 23.007 | -38.108 | -35.794 | -35.648 | 117.594 | -66.96 | -36.907 | -33.883 | -31.146 | -15.83 | -82.56 | 3.213 | 46.651 | -146.507 | -21.432 | -51.444 | -15.854 | -70.166 | -73.278 | -153.29 | -50.576 | -178.99 | -19.384 | -92.99 | -32.11 | -20.812 | -53.821 | -102.486 | -14.59 | -49.333 | -6.449 | -37.524 | -58.765 | 15.615 | 33.001 | 49.228 | 23.224 | 6.874 |
| Operating Cash Flow
| 100.992 | 149.385 | 163.629 | 64.123 | 48.544 | 29.785 | 52.918 | 158.932 | -186.371 | -207.29 | -181.734 | -386.701 | 41.954 | 203.571 | -164.872 | 102.135 | 105.256 | 92.48 | -112.187 | -38.181 | 52.715 | -17.092 | -116.099 | 30.374 | -9.641 | -17.649 | -11.634 | 132.911 | -38.804 | -18.028 | -13.884 | -17.365 | 12.836 | -74.566 | 23.017 | 67.405 | -120.315 | -9.493 | -40.847 | -1.02 | -51.688 | -63.966 | -138.899 | -40.581 | -165.124 | -19.372 | -72.53 | -26.673 | 0.289 | -35.32 | -96.562 | -10.264 | -66.754 | -3.124 | -37.987 | -54.085 | 20.952 | 62.087 | 36.964 | 31.145 | 16.31 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -407.566 | -73.713 | -73.242 | -37.776 | -171.198 | -163.767 | -9.151 | 25.378 | -25.084 | -376.416 | -0.294 | 14.659 | -638.906 | -347.518 | -14.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 544.372 | 143.45 | 179.411 | 416.355 | 156.846 | 140.164 | 253.833 | 305.603 | 293.424 | 122.207 | 661.76 | 1,593.478 | 531.311 | 188.523 | 278.665 | 706.044 | 0 | 0 | 154.305 | 366.957 | 0 | 0 | 63.621 | 558.664 | 0 | 0 | 101.876 | 494.224 | 0 | 0 | 93.949 | 0 | 0 | 0 | 171.356 | 699.075 | 0 | 0 | 80.941 | 573.201 | 0 | 0 | 103.57 | 336.154 | 0 | 0 | 145.609 | 191.509 | 0 | 0 | 42.876 | 217.884 | 0 | 0 | 64.147 | 181.85 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 73.242 | 0 | 0 | 0 | 0 | 0 | -0.294 | 0 | 0.294 | -14.659 | 0 | 0 | 14.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.398 | 6.288 | 26.686 | -81.372 | -19.866 | -21.864 | 57.336 | -173.539 | -740.891 | 4.27 | -18.784 | -41.819 | -538.191 | -68.557 | -1.469 | -104.954 | -352.873 | 62.525 | -44.988 | -147.799 | -183.486 | -2.534 | -28.07 | -33.915 | -212.021 | -13.229 | 11.568 | -59.994 | -180.893 | 0.951 | 12.613 | -15.678 | -5.873 | 1.823 |
| Investing Cash Flow
| 136.806 | 69.737 | 179.411 | 378.579 | -14.352 | -23.603 | 244.682 | 330.981 | 268.046 | -254.209 | 661.76 | 1,593.478 | -2.901 | 158.995 | 278.665 | 706.044 | 0 | 0 | 154.305 | 366.957 | 0 | 0 | 63.621 | 558.664 | 0 | 0 | 101.876 | 542.622 | 6.288 | 26.686 | 12.577 | -19.866 | -21.864 | 57.336 | -2.183 | -41.816 | 4.27 | -18.784 | 39.122 | 35.01 | -68.557 | -1.469 | -1.384 | -16.719 | 62.525 | -44.988 | -2.19 | 8.023 | -2.534 | -28.07 | 8.961 | 5.863 | -13.229 | 11.568 | 4.153 | 0.957 | 0.951 | 12.613 | -15.678 | -5.873 | 1.823 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -151.305 | -211.67 | -629.508 | -163.329 | -153.665 | -222.1 | -88 | -146.3 | -92.611 | -165.5 | -336.8 | -524.758 | -66.75 | -1,733.207 | -491.339 | -293.547 | -408.118 | -424.509 | -193.946 | -122.426 | -138.261 | -230.811 | -655.872 | -385.276 | -110.2 | -158.35 | -51.4 | -228.356 | -166.892 | -122.364 | -111.463 | -149.956 | -104.308 | -74.212 | -60.759 | -165.708 | -168.609 | -36.758 | -16.059 | -95.561 | -267.775 | -154.385 | -61.26 | -67.502 | -113.3 | -80.05 | -59.5 | -1 | -24.8 | 0 | 0 | 0 | 0 | 0 | 0 | -121.764 | -88.68 | -74.897 | -29.965 | -24.961 | -18.303 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.121 | 37.588 | 0 | 0 | 58.555 | 0 | 0 | 0 | -67.602 | 67.602 | 0 | 0 | -64.17 | 2.92 | 61.25 | 0 | 56.791 | 101.58 | 78.66 | 43.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.47 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -13.45 | -18.692 | -22.495 | -9.151 | -11.046 | -11.933 | -13.445 | 0 | 0 | 0 | 0 | -14.659 | -14.846 | -16.654 | -14.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.602 | 0 | 0 | 0 | 64.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | -0.81 | 0 | 0 | 13.53 | 0 | 0 | -13.53 | 0 | 0 |
| Dividends Paid
| -75.601 | -63.836 | -59.736 | -56.154 | -44.518 | -43.548 | -47.245 | -40.223 | -39.336 | -37.358 | -38.291 | -35.852 | -35.114 | -34.31 | -33.846 | -33.659 | -17.817 | -44.13 | -40.82 | -19.241 | -17.215 | -16.507 | -22.339 | -16.371 | -16.754 | -16.978 | -20.959 | -16.847 | -16.186 | -15.509 | -28.239 | -15.515 | -14.558 | -14.287 | -15.149 | -15.762 | -15.888 | -14.187 | -14.193 | -14.217 | -14.356 | -13.326 | -13.092 | -12.046 | -12.102 | -10.369 | -8.805 | -7.829 | -7.858 | -7.381 | -6.58 | -6.955 | -6.583 | -5.374 | -5.028 | -5.491 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.145 | -8.029 | 558.432 | 138.242 | 201.676 | 229.981 | 76.902 | 98.166 | 277.427 | 296.397 | 613.984 | 957.469 | 111.07 | 1,476.887 | 791.259 | 3.746 | 321.583 | 361.86 | 395.968 | 153.402 | 137.265 | 286.855 | 802.31 | 344.771 | 160.446 | 164.203 | 98.565 | 124.86 | 186.219 | 128.12 | 135.771 | 151.927 | 125.726 | 104.193 | 56.477 | 154.862 | 236.359 | 76.55 | 32.582 | 69.531 | 398.038 | 152.815 | 230.217 | 83.43 | 130.407 | 63.649 | 106.729 | 23.3 | 22.852 | 75.445 | 73.278 | 12.779 | 87.627 | -0.593 | 19.032 | -3.778 | 113.355 | 24.999 | 22.209 | -0.311 | 0.17 |
| Financing Cash Flow
| -226.906 | 139.805 | -130.812 | -94.691 | -15.199 | -58.162 | -67.494 | -99.403 | 133.547 | 80.094 | 238.893 | 396.859 | 9.206 | -290.63 | 251.415 | -37.879 | -104.352 | -106.779 | 161.202 | 11.735 | -18.211 | 39.537 | 124.099 | -56.876 | 33.492 | -11.125 | 26.206 | -116.222 | 40.729 | -9.753 | -3.931 | 45.011 | 6.86 | 15.694 | -19.431 | -26.608 | 119.464 | 25.605 | 2.33 | -40.247 | 118.827 | 46.354 | 155.865 | 60.673 | 106.585 | 51.89 | 82.249 | 14.471 | -9.806 | 68.064 | 66.698 | 6.634 | 80.234 | -5.967 | 14.004 | 42.967 | 24.675 | -49.898 | -21.286 | -25.272 | -18.133 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.344 | -2.261 | 0.396 | -0.264 | -0.003 | 0.04 | 0.056 | -0.156 | -0.328 | 0.051 | -0.025 | -0.66 | -0.397 | -0.024 | 0.192 | 0.081 | 0.045 | 0.345 | -154.305 | -366.957 | -0.018 | -0.083 | -63.621 | -558.664 | 0 | 0 | -101.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.366 | 286.929 | 33.213 | -30.832 | 33.342 | -28.337 | -14.52 | 59.373 | -53.152 | -127.145 | 57.134 | 9.498 | 50.763 | -87.083 | 86.735 | 64.337 | 0.949 | -14.079 | 49.015 | -26.446 | 34.504 | 22.445 | 8 | -26.502 | 23.851 | -28.774 | 14.572 | 49.731 | 8.213 | -1.095 | -5.238 | 7.78 | -2.168 | -1.536 | 1.403 | -1.019 | 3.419 | -2.672 | 0.605 | -6.257 | -1.418 | -19.081 | 15.582 | 3.373 | 3.986 | -12.47 | 7.529 | -4.179 | -12.051 | 4.674 | -20.903 | 2.233 | 0.251 | 2.477 | -19.83 | -10.161 | 46.578 | 24.802 | 0 | 0 | 0 |
| Cash At End Of Period
| 464.714 | 460.348 | 173.419 | 140.206 | 171.038 | 137.696 | 166.033 | 180.553 | 121.18 | 174.332 | 301.477 | 244.343 | 234.845 | 184.082 | 271.165 | 184.43 | 120.093 | 119.144 | 133.223 | 84.208 | 110.654 | 76.15 | 53.705 | 45.705 | 72.207 | 48.356 | 77.13 | 62.558 | 12.827 | 4.614 | 5.709 | 10.947 | 3.167 | 5.335 | 6.871 | 5.468 | 6.487 | 3.068 | 5.74 | 5.135 | 11.392 | 12.81 | 31.891 | 16.309 | 12.936 | 8.95 | 21.42 | 13.891 | 18.07 | 30.121 | 25.447 | 46.35 | 44.117 | 43.866 | 41.389 | 61.219 | 71.38 | 24.802 | 0 | 0 | 0 |